NAV7/18/2018 Chg.+0.3600 Type of yield Investment Focus Investment company
76.4300EUR +0.47% paying dividend Mixed Fund Worldwide Union Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - 1.82 1.42 0.42 -1.07 0.44 0.35 -
2013 1.47 1.56 2.72 0.76 1.13 -2.78 1.42 -1.49 2.19 1.89 0.79 0.00 +9.95%
2014 -0.09 2.42 -0.41 -0.46 2.07 0.10 -0.39 3.05 1.13 0.58 2.67 1.14 +12.39%
2015 3.67 4.47 2.56 -1.48 0.75 -3.67 2.09 -5.45 -2.04 5.63 2.72 -2.93 +5.75%
2016 -4.01 -0.93 1.73 0.46 2.39 -0.16 2.52 0.55 -0.27 -0.01 2.62 1.95 +6.83%
2017 -0.65 2.41 0.77 0.62 -0.18 -2.06 -0.49 -0.36 1.59 2.28 -1.39 -0.28 +2.17%
2018 1.39 -1.84 -1.91 1.89 2.99 -0.74 2.11 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.99% 8.16% 6.80% 8.86% 8.50%
Sharpe ratio 0.94 0.43 0.72 0.36 0.81
Best month +2.99% +2.99% +2.99% +5.63% +5.63%
Worst month -1.91% -1.91% -1.91% -5.45% -5.45%
Maximum loss -6.25% -6.25% -6.25% -13.99% -16.89%
Outperformance +4.94% - +3.43% +7.68% +21.03%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UniRak Nachhaltig A paying dividend 76.4300 +4.54% +8.88%
UniRak Nachhaltig -net- paying dividend 74.9700 +4.17% +7.74%

Performance

YTD  
+3.83%
6 Months  
+1.58%
1 Year  
+4.54%
3 Years  
+8.88%
5 Years  
+37.40%
Since start  
+55.07%
Year
2017  
+2.17%
2016  
+6.83%
2015  
+5.75%
2014  
+12.39%
2013  
+9.95%
 

Dividends

5/9/2018 0.46 EUR
5/11/2017 0.15 EUR
5/12/2016 0.15 EUR
5/13/2015 0.17 EUR
5/15/2014 0.09 EUR